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Riot Platforms
RIOT

278 hedge funds and large institutions have $1.68B invested in Riot Platforms in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 39

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

125% more capital invested

Capital invested by funds: $746M → $1.68B (+$935M)

23% more funds holding

Funds holding: 226 → 278 (+52)

23% more call options, than puts

Call options by funds: $408M | Put options by funds: $332M

9.5% more ownership

Funds ownership: 43.11% → 52.61% (+9.5%)

Holders
278
Holders Change
+52
Holders Change %
+23.01%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
84
Increased
111
Reduced
39
Closed
31
Calls
$408M
Puts
$332M
Net Calls
+$75.5M
Net Calls Change
+$77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$81.6M
2
Jane Street
Jane Street
New York
+$36.1M
3
BlackRock
BlackRock
New York
+$35.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.47M
4
JF
Jump Financial
Illinois
-$3.1M
5
Squarepoint
Squarepoint
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
226
Tradewinds Capital Management
Washington
$3.64K +$1.15K +95 +68%
PA
227
Parallel Advisors
California
$3.63K +$2.46K +204 +658%
GWSA
228
Global Wealth Strategies & Associates
Colorado
$3.62K – – –
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$3.46K +$1.21K +100 +80%
PWMG
230
Private Wealth Management Group
New Jersey
$3.27K +$2.55K +211 New
AIC
231
Archer Investment Corporation
Indiana
$3.09K – – –
BFEC
232
Benjamin F. Edwards & Company
Missouri
$3K – – –
HWM
233
HighMark Wealth Management
Minnesota
$2.48K – – –
AF
234
Allworth Financial
California
$2.35K +$1.62K +134 +744%
CTA
235
Colonial Trust Advisors
South Carolina
$2.32K – – –
VWWMG
236
Vermillion & White Wealth Management Group
Pennsylvania
$2.12K +$1.65K +137 New
AT
237
Arlington Trust
Alabama
$2.03K +$1.58K +131 New
VF
238
VitalStone Financial
Texas
$2K – – –
BTI
239
Blue Trust Inc
Georgia
$2K +$748 +62 +89%
HCM
240
Hollencrest Capital Management
California
$1.62K – – –
SA
241
Scarborough Advisors
Maryland
$1.55K +$1.21K +100 New
FFA
242
Farther Finance Advisors
California
$1.31K +$1.03K +85 New
TWC
243
TD Waterhouse Canada
Ontario, Canada
$1.27K +$724 +60 New
CA
244
Clearstead Advisors
Ohio
$1.01K -$784 -65 -50%
NA
245
NewEdge Advisors
Louisiana
$1.01K – – –
AW
246
Avion Wealth
Texas
$1K – – –
NS
247
NBC Securities
Alabama
$1K – – –
VNA
248
Valley National Advisers
Pennsylvania
$1K +$603 +50 +91%
AA
249
AlphaMark Advisors
Kentucky
$1K +$1.03K +85 New
WOC
250
West Oak Capital
California
$1K +$1.21K +100 New
8 9
10
11 12

RIOT Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2023, worth a combined $1.68B — up 125% from $746M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RIOT positions and 31 closed out — a net gain of 53 holders — while 111 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $11.8M.

  • 278 institutional investors held Riot Platforms (RIOT) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $1.68B of Riot Platforms stock for Q4 2023, up 125% quarter-over-quarter.
  • 84 funds opened new Riot Platforms positions in Q4 2023 and 31 closed out, a net change of +53 holders.
  • The largest Riot Platforms buyer in Q4 2023 was Morgan Stanley, an estimated $81.6M added.
  • The largest Riot Platforms seller in Q4 2023 was Bank of America, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.